Activity Feed

All fills, funding payments, and ledger events, newest first
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Fills Shown
201
of 500 events
Net Funding
-142.35
USDC · shown window
Last Activity
2026-10-04 15:39
most recent event

500 events

Showing last 500
2026-10-04 1 event
15:39 Vault Leader Commission — 0.17 USDC —
2026-10-02 3 events
14:32 Vault Deposit — 15,295.37 USDC —
14:32 Vault Withdrawal — 15,131.95 USDC —
09:09 Vault Leader Commission — 4.91 USDC —
2026-09-27 1 event
22:10 Vault Leader Commission — 0.06 USDC —
2026-09-21 5 events
18:10 Vault Leader Commission — 0.00 USDC —
16:59 Vault Leader Commission — 0.02 USDC —
15:34 Vault Leader Commission — 0.01 USDC —
10:21 Vault Leader Commission — 0.00 USDC —
00:51 Vault Leader Commission — 0.73 USDC —
2026-09-20 4 events
22:10 Vault Leader Commission — 0.05 USDC —
06:22 Vault Leader Commission — 10.37 USDC —
05:10 Vault Leader Commission — 0.00 USDC —
05:08 Vault Leader Commission — 0.00 USDC —
2026-09-19 13 events
21:58 Vault Leader Commission — 0.00 USDC —
21:48 Vault Leader Commission — 15.81 USDC —
20:06 Vault Leader Commission — 0.00 USDC —
15:37 Vault Leader Commission — 0.00 USDC —
15:20 Vault Leader Commission — 15.65 USDC —
13:48 Vault Leader Commission — 5.27 USDC —
11:20 Vault Leader Commission — 5.22 USDC —
09:40 Vault Leader Commission — 7.03 USDC —
08:33 Vault Leader Commission — 1.30 USDC —
08:30 Vault Leader Commission — 3.29 USDC —
07:16 Vault Leader Commission — 6.96 USDC —
06:26 Vault Leader Commission — 10.36 USDC —
05:37 Vault Leader Commission — 2.20 USDC —
2026-09-18 3 events
22:49 Vault Leader Commission — 0.02 USDC —
19:17 Vault Leader Commission — 1.58 USDC —
01:29 Vault Leader Commission — 1.12 USDC —
2026-09-17 7 events
21:32 Vault Leader Commission — 1.29 USDC —
17:07 Vault Leader Commission — 1.92 USDC —
14:52 Vault Leader Commission — 2.02 USDC —
12:59 Vault Leader Commission — 1.35 USDC —
08:58 Vault Leader Commission — 1.05 USDC —
03:48 Vault Leader Commission — 0.00 USDC —
03:48 Vault Leader Commission — 0.32 USDC —
2026-09-16 3 events
16:50 Vault Leader Commission — 12.72 USDC —
14:35 Vault Leader Commission — 0.01 USDC —
14:21 Vault Leader Commission — 1.44 USDC —
2026-09-14 1 event
12:37 Vault Leader Commission — 1.29 USDC —
2026-09-09 2 events
18:03 Vault Leader Commission — 0.40 USDC —
13:36 Vault Leader Commission — 0.49 USDC —
2026-09-08 3 events
23:10 Vault Leader Commission — 0.02 USDC —
13:19 Vault Leader Commission — 0.00 USDC —
06:42 Vault Leader Commission — 1.76 USDC —
2026-09-07 4 events
21:17 Vault Leader Commission — 0.00 USDC —
17:19 Vault Leader Commission — 12.44 USDC —
13:17 Vault Leader Commission — 6.69 USDC —
09:17 Vault Leader Commission — 10.43 USDC —
2026-09-06 3 events
18:20 Vault Leader Commission — 1.68 USDC —
18:16 Vault Leader Commission — 4.67 USDC —
18:14 Vault Leader Commission — 9.49 USDC —
2026-09-04 24 events
10:19 Vault Deposit — 21,897.67 USDC —
10:09 Vault Deposit — 15,000.00 USDC —
10:08 Close Long BTC @ $80,962 × 0.495950 +17.85 -6.0230
10:08 Close Long BTC @ $80,962 × 0.002060 +0.07 -0.0250
10:08 Close Long BTC @ $80,962 × 0.00015000 +0.01 -0.0018
10:08 Close Long BTC @ $80,962 × 0.493820 +17.78 -5.9971
10:08 Close Long BTC @ $80,962 × 0.00021000 +0.01 -0.0026
10:08 Close Long BTC @ $80,962 × 0.00014000 +0.01 -0.0017
10:08 Close Long BTC @ $80,962 × 0.001420 +0.05 -0.0172
10:08 Close Long BTC @ $80,962 × 0.002320 +0.08 -0.0282
10:08 Close Long BTC @ $80,962 × 0.00069000 +0.02 -0.0084
10:08 Close Long BTC @ $80,962 × 0.00015000 +0.01 -0.0018
10:08 Close Long BTC @ $80,962 × 0.00014000 +0.01 -0.0017
10:08 Close Long BTC @ $80,962 × 0.002650 +0.10 -0.0322
10:08 Close Long BTC @ $80,962 × 0.00014000 +0.01 -0.0017
10:08 Close Long BTC @ $80,962 × 0.00014000 +0.01 -0.0017
10:08 Close Long BTC @ $80,962 × 0.00002000 +0.00 -0.0002
10:05 Vault Deposit — 25,000.00 USDC —
10:00 Funding BTC -1.0132 USDC —
09:43 Vault Leader Commission — 0.00 USDC —
09:00 Funding BTC -1.0143 USDC —
08:00 Funding BTC -1.0082 USDC —
07:12 Open Long BTC @ $80,926 × 0.757570 — -9.1961
07:12 Open Long BTC @ $80,926 × 0.242430 — -2.9428
2026-09-03 41 events
16:09 Vault Leader Commission — 4.54 USDC —
14:26 Close Long BTC @ $79,421 × 0.293440 +357.41 -10.4874
14:26 Close Long BTC @ $79,421 × 0.139460 +169.86 -4.9842
14:26 Close Long BTC @ $79,421 × 0.503640 +613.43 -17.9998
14:26 Close Long BTC @ $79,421 × 0.063460 +77.29 -2.2680
14:00 Funding BTC -0.9855 USDC —
13:00 Funding BTC -0.9831 USDC —
12:36 Open Long BTC @ $78,203 × 0.045530 — -0.5341
12:36 Open Long BTC @ $78,203 × 0.042310 — -0.4963
12:36 Open Long BTC @ $78,203 × 0.404130 — -4.7406
12:36 Open Long BTC @ $78,203 × 0.148040 — -1.7366
12:36 Open Long BTC @ $78,203 × 0.192870 — -2.2625
12:36 Open Long BTC @ $78,203 × 0.167120 — -1.9604
05:23 Close Long xyz:NVDA @ $224.76 × 15.6830 -6.02 -0.3172
05:23 Close Long xyz:NVDA @ $224.76 × 0.668000 -0.26 -0.0135
05:23 Close Long xyz:NVDA @ $224.76 × 40.9160 -15.71 -0.8277
05:23 Close Long xyz:NVDA @ $224.76 × 2.0950 -0.80 -0.0424
05:23 Close Long xyz:NVDA @ $224.76 × 3.7430 -1.44 -0.0757
05:23 Close Long xyz:NVDA @ $224.77 × 5.2950 -1.98 -0.1071
05:23 Close Long xyz:NVDA @ $224.77 × 23.5030 -8.79 -0.4754
05:23 Close Long xyz:NVDA @ $224.77 × 39.7100 -14.85 -0.8033
05:23 Close Long xyz:NVDA @ $224.78 × 0.668000 -0.24 -0.0135
05:23 Close Long xyz:NVDA @ $224.79 × 9.6540 -3.42 -0.1953
05:23 Close Long xyz:NVDA @ $224.79 × 2.5660 -0.91 -0.0519
05:23 Close Long xyz:NVDA @ $224.79 × 0.064000 -0.02 -0.0013
05:23 Close Long xyz:NVDA @ $224.80 × 9.6540 -3.32 -0.1953
05:23 Close Long xyz:NVDA @ $224.80 × 23.5260 -8.09 -0.4760
05:23 Close Long xyz:NVDA @ $224.81 × 9.6540 -3.22 -0.1953
05:23 Close Long xyz:NVDA @ $224.81 × 12.0100 -4.01 -0.2430
05:23 Close Long xyz:NVDA @ $224.82 × 0.111000 -0.04 -0.0022
05:23 Close Long xyz:NVDA @ $224.82 × 23.5260 -7.62 -0.4760
05:23 Close Long xyz:NVDA @ $224.83 × 16.4550 -5.17 -0.3330
05:23 Close Long xyz:NVDA @ $224.83 × 71.3170 -22.39 -1.4431
05:23 Close Long xyz:NVDA @ $224.83 × 0.200000 -0.06 -0.0040
05:23 Close Long xyz:NVDA @ $224.83 × 22.1000 -6.94 -0.4472
05:00 Funding xyz:NVDA -0.4710 USDC —
04:00 Funding xyz:NVDA -0.4704 USDC —
03:00 Funding xyz:NVDA -0.4686 USDC —
02:00 Funding xyz:NVDA -0.7668 USDC —
01:00 Funding xyz:NVDA -0.6058 USDC —
00:00 Funding xyz:NVDA -1.8746 USDC —
2026-09-02 27 events
23:00 Funding xyz:NVDA -1.8553 USDC —
22:00 Funding xyz:NVDA -0.6477 USDC —
21:00 Funding xyz:NVDA -0.4665 USDC —
20:00 Funding xyz:NVDA -0.4672 USDC —
19:00 Funding xyz:NVDA -0.4675 USDC —
18:00 Funding xyz:NVDA -0.1816 USDC —
17:00 Funding xyz:NVDA +0.0575 USDC —
16:00 Funding xyz:NVDA +0.1501 USDC —
15:00 Funding xyz:NVDA -0.3136 USDC —
14:00 Funding xyz:NVDA -0.4611 USDC —
13:15 Vault Leader Commission — 0.58 USDC —
13:00 Funding xyz:NVDA -0.0741 USDC —
12:00 Funding xyz:NVDA -0.4527 USDC —
11:39 Vault Leader Commission — 1.86 USDC —
11:00 Funding xyz:NVDA -0.1174 USDC —
10:00 Funding xyz:NVDA -0.3503 USDC —
09:00 Funding xyz:NVDA -0.4512 USDC —
08:00 Funding xyz:NVDA -0.4525 USDC —
07:00 Funding xyz:NVDA -0.4525 USDC —
06:00 Funding xyz:NVDA +0.2501 USDC —
05:00 Funding xyz:NVDA +0.0703 USDC —
04:00 Funding xyz:NVDA -0.4518 USDC —
03:00 Funding xyz:NVDA -0.4522 USDC —
02:00 Funding xyz:NVDA -0.4521 USDC —
01:15 Vault Leader Commission — 0.27 USDC —
01:00 Funding xyz:NVDA -0.4527 USDC —
00:00 Funding xyz:NVDA -0.4527 USDC —
2026-09-01 26 events
23:00 Funding xyz:NVDA -0.4528 USDC —
22:00 Funding xyz:NVDA -0.4530 USDC —
21:00 Funding xyz:NVDA -0.4529 USDC —
20:00 Funding xyz:NVDA -0.4528 USDC —
19:00 Funding xyz:NVDA -0.4525 USDC —
18:00 Funding xyz:NVDA -0.4539 USDC —
17:00 Funding xyz:NVDA -0.4574 USDC —
16:00 Funding xyz:NVDA -0.4585 USDC —
15:00 Funding xyz:NVDA -0.4540 USDC —
14:29 Vault Leader Commission — 0.00 USDC —
14:27 Vault Leader Commission — 3.42 USDC —
14:00 Funding xyz:NVDA -0.2248 USDC —
13:00 Funding xyz:NVDA -0.4520 USDC —
12:00 Funding xyz:NVDA -0.4526 USDC —
11:00 Funding xyz:NVDA -0.4538 USDC —
10:00 Funding xyz:NVDA -0.4542 USDC —
09:00 Funding xyz:NVDA -0.4537 USDC —
08:00 Funding xyz:NVDA -0.3776 USDC —
07:00 Funding xyz:NVDA -0.4137 USDC —
06:00 Funding xyz:NVDA -0.0758 USDC —
05:00 Funding xyz:NVDA -0.4581 USDC —
04:00 Funding xyz:NVDA -0.4580 USDC —
03:00 Funding xyz:NVDA -0.4584 USDC —
02:00 Funding xyz:NVDA -0.4583 USDC —
01:00 Funding xyz:NVDA -0.4588 USDC —
00:00 Funding xyz:NVDA +0.1105 USDC —
2026-08-31 24 events
23:00 Funding xyz:NVDA +0.2689 USDC —
22:00 Funding xyz:NVDA +0.6734 USDC —
21:00 Funding xyz:NVDA +0.7519 USDC —
20:00 Funding xyz:NVDA -0.1457 USDC —
19:00 Funding xyz:NVDA -0.4551 USDC —
18:00 Funding xyz:NVDA -0.4572 USDC —
17:00 Funding xyz:NVDA -0.3683 USDC —
16:00 Funding xyz:NVDA -0.4570 USDC —
15:00 Funding xyz:NVDA -0.3198 USDC —
14:00 Funding xyz:NVDA -0.4557 USDC —
13:00 Funding xyz:NVDA -0.4543 USDC —
12:00 Funding xyz:NVDA -0.4555 USDC —
11:00 Funding xyz:NVDA -0.4560 USDC —
10:00 Funding xyz:NVDA -0.4556 USDC —
09:00 Funding xyz:NVDA -0.4562 USDC —
08:00 Funding xyz:NVDA -0.1812 USDC —
07:00 Funding xyz:NVDA -0.4561 USDC —
06:00 Funding xyz:NVDA -0.0807 USDC —
05:00 Funding xyz:NVDA -0.4538 USDC —
04:00 Funding xyz:NVDA -0.4531 USDC —
03:00 Funding xyz:NVDA -0.4528 USDC —
02:00 Funding xyz:NVDA -0.4523 USDC —
01:00 Funding xyz:NVDA -0.0040 USDC —
00:00 Funding xyz:NVDA +5.9804 USDC —
2026-08-30 24 events
23:00 Funding xyz:NVDA +4.5358 USDC —
22:00 Funding xyz:NVDA +2.2989 USDC —
21:00 Funding xyz:NVDA -0.4558 USDC —
20:00 Funding xyz:NVDA -0.4558 USDC —
19:00 Funding xyz:NVDA -0.4558 USDC —
18:00 Funding xyz:NVDA -0.4557 USDC —
17:00 Funding xyz:NVDA -0.4558 USDC —
16:00 Funding xyz:NVDA -0.4557 USDC —
15:00 Funding xyz:NVDA -0.4556 USDC —
14:00 Funding xyz:NVDA -0.4554 USDC —
13:00 Funding xyz:NVDA -0.4556 USDC —
12:00 Funding xyz:NVDA -0.4556 USDC —
11:00 Funding xyz:NVDA -0.4557 USDC —
10:00 Funding xyz:NVDA -0.4556 USDC —
09:00 Funding xyz:NVDA -0.4556 USDC —
08:00 Funding xyz:NVDA -0.4556 USDC —
07:00 Funding xyz:NVDA -0.4556 USDC —
06:00 Funding xyz:NVDA -0.4556 USDC —
05:00 Funding xyz:NVDA -0.4556 USDC —
04:00 Funding xyz:NVDA -0.4556 USDC —
03:00 Funding xyz:NVDA -0.4556 USDC —
02:00 Funding xyz:NVDA -0.4555 USDC —
01:00 Funding xyz:NVDA -0.4554 USDC —
00:00 Funding xyz:NVDA -0.4555 USDC —
2026-08-29 24 events
23:00 Funding xyz:NVDA -0.4555 USDC —
22:00 Funding xyz:NVDA -0.4554 USDC —
21:00 Funding xyz:NVDA -0.4554 USDC —
20:00 Funding xyz:NVDA -0.4555 USDC —
19:00 Funding xyz:NVDA -0.4555 USDC —
18:00 Funding xyz:NVDA -0.4553 USDC —
17:00 Funding xyz:NVDA -0.4554 USDC —
16:00 Funding xyz:NVDA -0.4552 USDC —
15:00 Funding xyz:NVDA -0.4553 USDC —
14:00 Funding xyz:NVDA +0.0624 USDC —
13:00 Funding xyz:NVDA -0.4553 USDC —
12:00 Funding xyz:NVDA -0.4555 USDC —
11:00 Funding xyz:NVDA -0.4554 USDC —
10:00 Funding xyz:NVDA -0.4554 USDC —
09:00 Funding xyz:NVDA -0.4555 USDC —
08:00 Funding xyz:NVDA -0.4554 USDC —
07:00 Funding xyz:NVDA -0.4552 USDC —
06:00 Funding xyz:NVDA -0.4549 USDC —
05:00 Funding xyz:NVDA -0.4546 USDC —
04:00 Funding xyz:NVDA -1.2318 USDC —
03:00 Funding xyz:NVDA -0.4541 USDC —
02:00 Funding xyz:NVDA -0.4539 USDC —
01:00 Funding xyz:NVDA -0.4535 USDC —
00:00 Funding xyz:NVDA -1.2904 USDC —
2026-08-28 24 events
23:00 Funding xyz:NVDA -1.6389 USDC —
22:00 Funding xyz:NVDA -1.4268 USDC —
21:00 Funding xyz:NVDA -0.4533 USDC —
20:00 Funding xyz:NVDA -0.6054 USDC —
19:00 Funding xyz:NVDA -0.4524 USDC —
18:00 Funding xyz:NVDA -1.0301 USDC —
17:00 Funding xyz:NVDA -0.4576 USDC —
16:00 Funding xyz:NVDA -0.4610 USDC —
15:00 Funding xyz:NVDA -0.2292 USDC —
14:00 Funding xyz:NVDA -0.4693 USDC —
13:00 Funding xyz:NVDA -0.4744 USDC —
12:00 Funding xyz:NVDA +0.5433 USDC —
11:00 Funding xyz:NVDA +0.2335 USDC —
10:00 Funding xyz:NVDA +1.4543 USDC —
09:00 Funding xyz:NVDA +0.3466 USDC —
08:00 Funding xyz:NVDA +0.2335 USDC —
07:00 Funding xyz:NVDA +0.7376 USDC —
06:00 Funding xyz:NVDA +0.7490 USDC —
05:00 Funding xyz:NVDA +0.6563 USDC —
04:00 Funding xyz:NVDA -0.3195 USDC —
03:00 Funding xyz:NVDA +0.3824 USDC —
02:00 Funding xyz:NVDA -0.4292 USDC —
01:00 Funding xyz:NVDA -0.4710 USDC —
00:00 Funding xyz:NVDA -0.4708 USDC —
2026-08-27 44 events
15:42 Vault Leader Commission — 0.00 USDC —
15:41 Vault Leader Commission — 0.00 USDC —
14:42 Vault Leader Commission — 0.92 USDC —
14:18 Open Long xyz:NVDA @ $225.98 × 89.6670 — -0.6079
14:18 Open Long xyz:NVDA @ $225.98 × 20.9620 — -0.4263
13:46 Open Long xyz:NVDA @ $224.47 × 43.1360 — -0.2905
13:46 Open Long xyz:NVDA @ $224.47 × 68.1040 — -0.4586
13:46 Open Long xyz:NVDA @ $224.47 × 0.133000 — -0.0009
13:46 Open Long xyz:NVDA @ $224.99 × 9.0240 — -0.0609
13:46 Open Long xyz:NVDA @ $224.99 × 19.8740 — -0.1341
13:46 Open Long xyz:NVDA @ $224.99 × 69.7180 — -0.4706
13:46 Open Long xyz:NVDA @ $224.99 × 12.5000 — -0.0844
10:42 Vault Leader Commission — 0.27 USDC —
09:30 Vault Leader Commission — 0.16 USDC —
04:57 Close Short xyz:COIN @ $183.36 × 59.0190 -1,004.62 -0.9740
04:57 Close Short xyz:COIN @ $183.36 × 11.7610 -200.20 -0.1941
04:57 Close Short xyz:COIN @ $183.36 × 12.5000 -212.78 -0.2063
04:57 Close Short xyz:COIN @ $183.35 × 1.0160 -17.28 -0.0168
04:57 Close Short xyz:COIN @ $183.35 × 12.7120 -216.26 -0.2098
04:57 Close Short xyz:COIN @ $183.35 × 12.2800 -208.91 -0.2026
04:57 Close Short xyz:COIN @ $183.34 × 1.0160 -17.27 -0.0168
04:57 Close Short xyz:COIN @ $183.33 × 0.987000 -16.77 -0.0163
04:57 Close Short xyz:COIN @ $183.33 × 0.190000 -3.23 -0.0031
04:57 Close Short xyz:COIN @ $183.33 × 8.7540 -148.75 -0.1444
04:57 Close Long HYPE @ $80.5830 × 27.8100 +265.69 -1.0085
04:57 Close Long HYPE @ $80.5870 × 22.4000 +214.09 -0.8123
04:57 Close Long HYPE @ $80.5870 × 2.0000 +19.12 -0.0725
04:57 Close Long HYPE @ $80.5880 × 38.1100 +364.29 -1.3820
04:57 Close Long HYPE @ $80.5900 × 0.400000 +3.82 -0.0145
04:57 Close Long HYPE @ $80.5900 × 30.0000 +286.82 -1.0880
04:57 Close Long HYPE @ $80.5900 × 5.7700 +55.17 -0.2093
04:57 Close Long HYPE @ $80.5910 × 12.3700 +118.28 -0.4486
04:57 Close Long HYPE @ $80.5950 × 5.7700 +55.19 -0.2093
04:57 Close Long HYPE @ $80.5960 × 3.1000 +29.66 -0.1124
04:57 Close Long HYPE @ $80.6000 × 5.7700 +55.22 -0.2093
04:57 Close Long HYPE @ $80.6020 × 30.0000 +287.18 -1.0881
04:57 Close Long HYPE @ $80.6080 × 23.9100 +229.03 -0.8673
04:57 Close Long HYPE @ $80.6090 × 0.620000 +5.94 -0.0225
04:57 Close Long HYPE @ $80.6090 × 24.8100 +237.67 -0.9000
04:57 Close Long HYPE @ $80.6090 × 24.8100 +237.67 -0.9000
04:57 Close Long HYPE @ $80.6090 × 23.9100 +229.05 -0.8673
00:00 Funding HYPE -1.4328 USDC —
00:00 Funding xyz:COIN +1.0723 USDC —
00:00 Funding xyz:NVDA +0.0694 USDC —
2026-08-26 11 events
21:03 Vault Leader Commission — 0.46 USDC —
11:15 Vault Leader Commission — 0.02 USDC —
05:33 Close Long xyz:GOLD @ $4,645.6 × 8.6557 +707.78 -36.1898
05:33 Close Long xyz:GOLD @ $4,645.6 × 0.056300 +4.60 -0.2354
05:33 Close Long xyz:GOLD @ $4,645.6 × 0.230700 +18.86 -0.9646
05:33 Close Long xyz:GOLD @ $4,645.6 × 3.0000 +245.31 -12.5431
05:33 Close Long xyz:GOLD @ $4,645.6 × 1.7220 +140.81 -7.1997
05:33 Close Long xyz:GOLD @ $4,645.6 × 0.096300 +7.87 -0.4026
00:00 Funding HYPE -5.1331 USDC —
00:00 Funding xyz:COIN +3.9248 USDC —
00:00 Funding xyz:GOLD -2.3988 USDC —
2026-08-25 13 events
06:26 Vault Leader Commission — 0.42 USDC —
05:14 Vault Leader Commission — 0.29 USDC —
04:49 Close Short xyz:XYZ100 @ $29,125 × 0.00010000 +0.01 -0.0003
04:49 Close Short xyz:XYZ100 @ $29,127 × 0.541600 +65.25 -0.4733
04:49 Close Short xyz:XYZ100 @ $29,127 × 0.333500 +40.18 -0.2914
04:49 Close Short xyz:XYZ100 @ $29,127 × 0.489600 +58.99 -0.4278
04:49 Close Short xyz:XYZ100 @ $29,127 × 0.112100 +13.51 -0.0980
04:47 Close Short xyz:XYZ100 @ $29,127 × 0.518400 +62.46 -0.4530
04:47 Close Short xyz:XYZ100 @ $29,127 × 0.056100 +6.76 -0.0490
00:00 Funding HYPE -9.8030 USDC —
00:00 Funding xyz:COIN +6.0119 USDC —
00:00 Funding xyz:GOLD -12.7701 USDC —
00:00 Funding xyz:XYZ100 +0.4883 USDC —
2026-08-24 5 events
13:05 Vault Leader Commission — 4.53 USDC —
00:00 Funding HYPE -11.2132 USDC —
00:00 Funding xyz:COIN +13.8789 USDC —
00:00 Funding xyz:GOLD -20.8204 USDC —
00:00 Funding xyz:XYZ100 +7.7304 USDC —
2026-08-23 47 events
17:51 Vault Leader Commission — 1.11 USDC —
07:16 Open Long xyz:GOLD @ $4,606.3 × 5.4731 — -7.5632
07:12 Open Long xyz:GOLD @ $4,606.3 × 0.010000 — -0.0138
07:12 Open Long xyz:GOLD @ $4,606.3 × 0.217200 — -0.3001
07:12 Open Long xyz:GOLD @ $4,606.3 × 0.342800 — -0.4737
07:09 Open Long xyz:GOLD @ $4,606.3 × 0.373400 — -0.5160
07:08 Open Long xyz:GOLD @ $4,606.3 × 0.096300 — -0.1331
07:06 Open Short xyz:XYZ100 @ $29,227 × 0.017200 — -0.0151
07:06 Open Short xyz:XYZ100 @ $29,227 × 0.046500 — -0.0408
07:06 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:06 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:06 Open Short xyz:XYZ100 @ $29,227 × 0.041400 — -0.0363
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.041300 — -0.0362
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.056100 — -0.0492
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.059900 — -0.0525
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.090600 — -0.0794
07:05 Open Short xyz:XYZ100 @ $29,227 × 0.050800 — -0.0445
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.043100 — -0.0378
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:04 Open Short xyz:XYZ100 @ $29,227 × 0.042200 — -0.0370
07:03 Open Short xyz:XYZ100 @ $29,227 × 0.00060000 — -0.0005
07:03 Open Short xyz:XYZ100 @ $29,227 × 0.020000 — -0.0175
07:03 Open Short xyz:XYZ100 @ $29,227 × 0.039600 — -0.0347
07:03 Open Short xyz:XYZ100 @ $29,227 × 0.037100 — -0.0325
00:00 Funding HYPE -14.7151 USDC —
00:00 Funding xyz:COIN +8.3497 USDC —
00:00 Funding xyz:GOLD -7.7357 USDC —
00:00 Funding xyz:XYZ100 +7.7658 USDC —
2026-08-22 5 events
02:29 Vault Leader Commission — 0.00 USDC —
00:00 Funding HYPE -19.4868 USDC —
00:00 Funding xyz:COIN -15.1931 USDC —
00:00 Funding xyz:GOLD -4.1464 USDC —
00:00 Funding xyz:XYZ100 +2.5488 USDC —
2026-08-21 6 events
09:01 Vault Leader Commission — 0.00 USDC —
09:01 Vault Leader Commission — 6.63 USDC —
00:00 Funding HYPE -20.5091 USDC —
00:00 Funding xyz:COIN +7.1061 USDC —
00:00 Funding xyz:GOLD -6.7023 USDC —
00:00 Funding xyz:XYZ100 +4.5067 USDC —
2026-08-20 86 events
18:40 Vault Leader Commission — 0.00 USDC —
18:38 Vault Leader Commission — 2.39 USDC —
17:36 Vault Leader Commission — 0.34 USDC —
16:30 Vault Leader Commission — 0.39 USDC —
15:30 Vault Leader Commission — 0.45 USDC —
15:03 Open Long xyz:GOLD @ $4,526.9 × 0.122000 — -0.1657
15:03 Open Long xyz:GOLD @ $4,526.9 × 0.213800 — -0.2904
15:03 Open Long xyz:GOLD @ $4,526.9 × 0.133700 — -0.1816
15:03 Open Long xyz:GOLD @ $4,526.9 × 0.163600 — -0.2222
15:03 Open Long xyz:GOLD @ $4,526.9 × 0.047900 — -0.0651
15:03 Open Long xyz:GOLD @ $4,526.9 × 0.325200 — -0.4416
15:03 Open Long xyz:GOLD @ $4,526.9 × 0.007900 — -0.0107
15:02 Open Long xyz:GOLD @ $4,526.9 × 0.369600 — -0.5019
15:02 Open Long xyz:GOLD @ $4,526.9 × 1.6560 — -6.7469
15:02 Open Long xyz:GOLD @ $4,526.9 × 0.309100 — -1.2593
15:02 Open Long xyz:GOLD @ $4,526.6 × 0.628200 — -2.5592
15:02 Open Long xyz:GOLD @ $4,526.4 × 1.6560 — -6.7461
15:02 Open Long xyz:GOLD @ $4,526.4 × 0.994000 — -4.0493
14:59 Open Long xyz:GOLD @ $4,515.1 × 0.621200 — -0.8414
14:58 Open Short xyz:XYZ100 @ $29,268 × 0.662600 — -0.5818
14:58 Open Short xyz:XYZ100 @ $29,268 × 0.362400 — -0.3182
14:38 Vault Leader Commission — 0.51 USDC —
13:43 Vault Leader Commission — 0.58 USDC —
12:43 Vault Leader Commission — 0.67 USDC —
11:43 Vault Leader Commission — 0.76 USDC —
10:43 Vault Leader Commission — 0.87 USDC —
10:18 Close Long xyz:GOLD @ $4,488.9 × 0.00010000 +0.01 -0.0004
10:04 Close Long xyz:GOLD @ $4,484.2 × 2.4688 +163.68 -3.3212
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.037600 +2.49 -0.0506
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.903100 +59.88 -1.2149
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.005800 +0.38 -0.0078
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.003400 +0.23 -0.0046
10:04 Close Long xyz:GOLD @ $4,484.2 × 1.0030 +66.50 -1.3493
10:04 Close Long xyz:GOLD @ $4,484.2 × 1.4739 +97.72 -1.9828
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.903100 +59.88 -1.2149
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.903100 +59.88 -1.2149
10:04 Close Long xyz:GOLD @ $4,484.2 × 1.6710 +110.79 -2.2479
10:04 Close Long xyz:GOLD @ $4,484.2 × 1.0030 +66.50 -1.3493
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.100000 +6.63 -0.1345
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.100000 +6.63 -0.1345
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.100000 +6.63 -0.1345
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.100000 +6.63 -0.1345
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.100000 +6.63 -0.1345
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.100000 +6.63 -0.1345
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.078000 +5.17 -0.1049
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.100000 +6.63 -0.1345
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.002600 +0.17 -0.0035
10:04 Close Long xyz:GOLD @ $4,484.2 × 0.005700 +0.38 -0.0077
10:03 Close Long xyz:GOLD @ $4,484.2 × 0.155300 +10.30 -0.2089
09:41 Vault Leader Commission — 1.08 USDC —
08:42 Vault Leader Commission — 0.13 USDC —
08:35 Vault Leader Commission — 1.01 USDC —
08:24 Open Short xyz:COIN @ $170.97 × 1.9650 — -0.0101
08:24 Open Short xyz:COIN @ $170.97 × 17.0340 — -0.0874
08:24 Open Short xyz:COIN @ $170.97 × 10.1540 — -0.0521
08:24 Open Short xyz:COIN @ $170.97 × 0.091000 — -0.0005
08:24 Open Long HYPE @ $70.7050 × 70.7100 — -0.7499
07:53 Vault Leader Commission — 0.24 USDC —
06:49 Vault Leader Commission — 0.29 USDC —
06:04 Open Short xyz:COIN @ $164.85 × 7.2760 — -0.0360
06:04 Open Short xyz:COIN @ $164.85 × 1.2990 — -0.0064
06:04 Open Short xyz:COIN @ $164.85 × 1.1100 — -0.0055
06:04 Open Short xyz:COIN @ $164.85 × 1.2990 — -0.0064
06:04 Open Short xyz:COIN @ $164.85 × 11.5940 — -0.0573
06:04 Open Short xyz:COIN @ $164.85 × 1.2990 — -0.0064
06:04 Open Short xyz:COIN @ $164.85 × 1.2990 — -0.0064
06:04 Open Short xyz:COIN @ $164.85 × 14.5540 — -0.0720
06:04 Open Short xyz:COIN @ $164.85 × 17.4610 — -0.0864
06:04 Open Short xyz:COIN @ $164.85 × 6.0660 — -0.0300
06:04 Open Short xyz:COIN @ $164.85 × 2.2280 — -0.0110
06:04 Open Short xyz:COIN @ $164.85 × 16.8830 — -0.0835
06:04 Open Short xyz:COIN @ $164.85 × 3.6270 — -0.0179
06:04 Open Short xyz:COIN @ $164.85 × 0.096000 — -0.0005
06:04 Open Short xyz:COIN @ $164.85 × 4.9000 — -0.0242
06:03 Open Long HYPE @ $71.1380 × 206.92 — -2.2080
06:03 Open Long HYPE @ $71.1380 × 3.9300 — -0.0419
05:42 Vault Leader Commission — 0.26 USDC —
04:49 Vault Leader Commission — 0.28 USDC —
03:44 Vault Leader Commission — 0.30 USDC —
02:44 Vault Leader Commission — 0.32 USDC —
01:47 Vault Leader Commission — 0.38 USDC —
00:42 Vault Leader Commission — 0.48 USDC —
00:00 Funding HYPE -6.7877 USDC —
00:00 Funding xyz:COIN +3.7841 USDC —
00:00 Funding xyz:GOLD -4.3329 USDC —
00:00 Funding xyz:XYZ100 +0.8765 USDC —
2026-08-19 16 events
23:44 Vault Leader Commission — 0.61 USDC —
22:48 Vault Leader Commission — 0.89 USDC —
21:46 Vault Leader Commission — 1.39 USDC —
20:47 Vault Leader Commission — 1.03 USDC —
20:46 Vault Leader Commission — 68.04 USDC —
19:44 Vault Leader Commission — 1.06 USDC —
18:42 Vault Leader Commission — 1.08 USDC —
17:44 Vault Leader Commission — 1.63 USDC —
17:44 Vault Leader Commission — 1.24 USDC —
16:42 Vault Leader Commission — 2.99 USDC —
15:37 Vault Leader Commission — 4.65 USDC —
15:35 Vault Leader Commission — 0.61 USDC —
14:30 Vault Leader Commission — 2.60 USDC —
14:21 Vault Leader Commission — 0.26 USDC —
13:31 Vault Leader Commission — 2.20 USDC —
13:21 Vault Leader Commission — 0.26 USDC —